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OAK ASSOCIATES LTD /OH/ |
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ST |
| Zip: |
44333 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$183.66 |
$108,355,000 |
600,704 |
7.51% |
9,301,000 |
-51,223 |
0.006 |
Internet Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
2 |
- |
$824.84 |
$101,073,000 |
144,685 |
7.01% |
16,218,000 |
-1,290 |
0.093 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$178.37 |
$94,559,000 |
621,034 |
6.55% |
-2,776,000 |
-69,631 |
0.01 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$504.16 |
$80,087,000 |
164,930 |
5.55% |
17,974,000 |
-10,550 |
0.007 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
5 |
- |
$45.68 |
$58,284,000 |
1,167,779 |
4.04% |
-964,000 |
-4,983 |
0.028 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
6 |
- |
$215.33 |
$54,218,000 |
320,251 |
3.76% |
7,698,000 |
-1,396 |
0.028 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$176.79 |
$42,627,000 |
282,432 |
2.95% |
3,006,000 |
-1,200 |
0.005 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
11 |
- |
$298.62 |
$35,732,000 |
125,676 |
2.48% |
-966,000 |
-1,740 |
0.021 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$131.88 |
$31,275,000 |
34,613 |
2.17% |
14,035,000 |
-200 |
0.001 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,735.04 |
$23,571,000 |
17,784 |
1.63% |
3,717,000 |
-2 |
0.004 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$159.63 |
$18,467,000 |
102,316 |
1.28% |
3,208,000 |
-1,200 |
0.009 |
Semiconductor- Broad... |
|
|
NVS |
Novartis AG (ADR) |
28 |
- |
$105.72 |
$14,718,000 |
152,158 |
1.02% |
-713,000 |
-675 |
0.006 |
Drug Manufacturers - ... |
|
|
LH |
Laboratory Corp of America |
30 |
- |
$210.59 |
$13,832,000 |
63,316 |
0.96% |
-855,000 |
-1,302 |
0.065 |
Medical Laboratories ... |
|
|
ALC |
Alcon Inc |
31 |
- |
$90.68 |
$13,612,000 |
163,428 |
0.94% |
792,000 |
-685 |
0.033 |
Medical Instruments &... |
|
|
MCK |
McKesson Corp |
32 |
- |
$531.10 |
$12,963,000 |
24,147 |
0.9% |
1,645,000 |
-300 |
0.015 |
Drugs Wholesale |
|
|
ZBH |
Zimmer Holdings Inc |
34 |
- |
$107.19 |
$11,386,000 |
86,273 |
0.79% |
827,000 |
-490 |
0.042 |
Medical Appliances & ... |
|
|
CTSH |
Cognizant Technology Soluti... |
37 |
- |
$64.26 |
$10,764,000 |
146,863 |
0.75% |
-397,000 |
-907 |
0.027 |
Business Software & S... |
|
|
GILD |
Gilead Sciences Inc |
46 |
- |
$65.06 |
$6,122,000 |
83,583 |
0.42% |
-705,000 |
-692 |
0.007 |
Biotechnology |
|
|
STT |
State Street Corp |
49 |
- |
$70.91 |
$4,542,000 |
58,741 |
0.31% |
-61,000 |
-682 |
0.017 |
Asset Management |
|
|
PAYX |
Paychex Inc |
50 |
- |
$121.99 |
$4,435,000 |
36,115 |
0.31% |
133,000 |
-5 |
0.01 |
Staffing & Outsourcin... |
|
|
ISRG |
Intuitive Surgical Inc |
52 |
- |
$372.63 |
$4,314,000 |
10,810 |
0.3% |
72,000 |
-1,764 |
0.003 |
Medical Appliances & ... |
|
|
ABC |
AmerisourceBergen Corp |
54 |
- |
$232.53 |
$3,342,000 |
13,753 |
0.23% |
-27,000 |
-2,651 |
0.007 |
Drugs Wholesale |
|
|
CAH |
Cardinal Health Inc |
56 |
- |
$100.20 |
$3,076,000 |
27,493 |
0.21% |
-198,000 |
-4,986 |
0.009 |
Drugs Wholesale |
|
|
LRCX |
Lam Research Corp |
58 |
- |
$1,035.98 |
$2,886,000 |
2,970 |
0.2% |
145,000 |
-530 |
0.002 |
Semiconductor Equipme... |
|
|
ENSG |
Ensign Group Inc |
63 |
- |
$118.96 |
$2,614,000 |
21,011 |
0.18% |
-417,000 |
-5,999 |
0.037 |
Long-Term Care Facili... |
|
|
DGX |
Quest Diagnostics Inc |
69 |
- |
$137.85 |
$2,399,000 |
18,025 |
0.17% |
-700,000 |
-4,453 |
0.013 |
Medical Laboratories ... |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$131.20 |
$2,265,000 |
17,168 |
0.16% |
128,000 |
-2,431 |
0.001 |
Drug Manufacturers - ... |
|
|
CNC |
Centene Corp |
77 |
- |
$68.93 |
$2,163,000 |
27,560 |
0.15% |
-112,000 |
-3,093 |
0.005 |
Health Care Plans |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$497.12 |
$2,062,000 |
4,169 |
0.14% |
-186,000 |
-100 |
0 |
Health Care Plans |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
81 |
- |
$480.73 |
$2,031,000 |
4,859 |
0.14% |
-759,000 |
-1,998 |
0.002 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
93 |
- |
$81.04 |
$1,452,000 |
16,662 |
0.1% |
-746,000 |
-10,014 |
0.001 |
Medical Appliances & ... |
|
|
IBM |
International Business Mach... |
98 |
- |
$169.21 |
$1,249,000 |
6,542 |
0.09% |
171,000 |
-47 |
0.001 |
Diversified Computer ... |
|
|
SIGI |
Selective Insurance Group Inc |
107 |
- |
$90.43 |
$822,000 |
7,530 |
0.06% |
71,000 |
-15 |
0.013 |
Property & Casualty I... |
|
|
SDZNY |
Sandoz Group Adr |
110 |
- |
$0.00 |
$773,000 |
25,672 |
0.05% |
-127,000 |
-2,455 |
0.285 |
N/A |
|
|
HIG |
Hartford Financial Services... |
116 |
- |
$99.47 |
$646,000 |
6,273 |
0.04% |
59,000 |
-1,032 |
0.002 |
Property & Casualty I... |
|
